YETI Holdings, Inc. $YETI Shares Sold by Van Berkom & Associates Inc.

Key Points

• Van Berkom & Associates reduced its stake in YETI by 5.3%, selling 91,446 shares and now holding 1,620,914 shares worth about $71.6 million, roughly 2.1% of the fund's portfolio (its 29th largest position).
• Analysts have a consensus rating of Moderate Buy with a $48.50 target; notable moves include Citigroup raising its target to $53 and KeyCorp upgrading to overweight ($57), while UBS and Morgan Stanley trimmed targets.
• YETI beat quarterly EPS expectations ($0.92 vs. $0.88) on $583.7M revenue (+6.8% YoY) and set FY2026 guidance of $2.77–$2.83 EPS; the stock trades around $38 with a 52‑week range of $27.34–$51.29.

Van Berkom & Associates Inc. lessened its stake in YETI Holdings, Inc. (NYSE:YETI - Free Report) by 5.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,620,914 shares of the company's stock after selling 91,446 shares during the period. YETI comprises approximately 2.1% of Van Berkom & Associates Inc.'s portfolio, making the stock its 29th largest position. Van Berkom & Associates Inc. owned 2.08% of YETI worth $71,596,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Richardson Financial Services Inc. acquired a new stake in YETI in the 4th quarter valued at approximately $25,000. Blue Trust Inc. increased its holdings in YETI by 2,079.3% in the 4th quarter. Blue Trust Inc. now owns 632 shares of the company's stock valued at $28,000 after purchasing an additional 603 shares during the last quarter. True Wealth Design LLC increased its holdings in YETI by 141.1% in the 3rd quarter. True Wealth Design LLC now owns 885 shares of the company's stock valued at $29,000 after purchasing an additional 518 shares during the last quarter. Quarry LP acquired a new stake in YETI in the 3rd quarter valued at approximately $30,000. Finally, Abich Financial Wealth Management LLC acquired a new stake in YETI in the 3rd quarter valued at approximately $39,000.

Analyst Upgrades and Downgrades

Several research firms have commented on YETI. Citigroup boosted their price target on shares of YETI from $44.00 to $53.00 and gave the stock a "buy" rating in a research note on Tuesday, February 24th. Morgan Stanley dropped their price target on shares of YETI from $48.00 to $47.00 and set an "equal weight" rating for the company in a research note on Tuesday, March 10th. KeyCorp upgraded shares of YETI from a "sector weight" rating to an "overweight" rating and set a $57.00 price target for the company in a research note on Friday, January 16th. UBS Group dropped their price target on shares of YETI from $47.00 to $40.00 and set a "neutral" rating for the company in a research note on Tuesday, April 7th. Finally, The Goldman Sachs Group restated a "neutral" rating and issued a $45.00 price target on shares of YETI in a research note on Tuesday, January 27th. Nine investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $48.50.

YETI Stock Performance

NYSE:YETI opened at $38.09 on Tuesday. The company has a fifty day simple moving average of $39.20 and a two-hundred day simple moving average of $41.46. The company has a market cap of $2.88 billion, a price-to-earnings ratio of 18.76 and a beta of 1.69. The company has a quick ratio of 1.11, a current ratio of 1.98 and a debt-to-equity ratio of 0.11. YETI Holdings, Inc. has a 52 week low of $27.34 and a 52 week high of $51.29.

YETI (NYSE:YETI - Get Free Report) last released its quarterly earnings data on Thursday, February 19th. The company reported $0.92 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.88 by $0.04. The business had revenue of $583.71 million during the quarter, compared to analysts' expectations of $582.43 million. YETI had a net margin of 8.85% and a return on equity of 22.53%. The company's revenue for the quarter was up 6.8% on a year-over-year basis. During the same period in the previous year, the company earned $1.00 EPS. YETI has set its FY 2026 guidance at 2.770-2.830 EPS. As a group, equities analysts anticipate that YETI Holdings, Inc. will post 2.33 earnings per share for the current fiscal year.

YETI Company Profile

YETI Holdings, Inc is an American outdoor and lifestyle products company known for its premium, performance-driven coolers, drinkware and accessories. The company's portfolio includes hard coolers under its flagship Tundra series, soft coolers in the Hopper line, and vacuum-insulated drinkware sold under the Rambler brand. YETI's products are engineered for durability, temperature retention and rugged outdoor use, targeting consumers ranging from avid anglers and hunters to outdoor enthusiasts and everyday users seeking high-quality insulated containers.

Founded in 2006 by brothers Roy and Ryan Seiders in Austin, Texas, YETI began with a focus on building a better cooler that could withstand extreme conditions and maintain ice retention longer than traditional alternatives.

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